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Scout Investments’s Gen Digital GEN Stock Holding History

Scout Investments’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-587,166
Closed -$12.2M – 322
2020
Q4 		$12.2M Sell
587,166
-5,460
-0.9% -$110K 0.22% 174
2020
Q3 		$12.3M Buy
592,626
+254,689
+75% +$5.51M 0.27% 143
2020
Q2 		$6.7M Buy
+337,937
New +$6.88M 0.16% 195

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Scout Investments's GEN Position: Q1 2021 in Review

Scout Investments sold out of Gen Digital (GEN) in Q1 2021, closing a stake of 587,166 shares — an estimated $12.2M sold.

Scout Investments first reported a position in GEN in Q2 2020 and held it in 3 quarters. The position peaked at $12.3M in Q3 2020. 525 funds tracked by Wall St. Rank hold GEN as of Q1 2021.

  • Scout Investments reported no remaining Gen Digital position as of Q1 2021 after selling out during the quarter.
  • Scout Investments sold 587,166 Gen Digital shares in Q1 2021, an estimated $12.2M.
  • Scout Investments first reported a position in Gen Digital in Q2 2020 and held it in 3 quarters.
  • Scout Investments's Gen Digital position peaked at $12.3M in Q3 2020.
  • 525 funds tracked by Wall St. Rank held Gen Digital as of Q1 2021.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.